Viva Biotech Holdings Statistics
Total Valuation
VBIZF has a market cap or net worth of 695.80 million. The enterprise value is 733.28 million.
| Market Cap | 695.80M |
| Enterprise Value | 733.28M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.11B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +48.61% |
| Shares Change (QoQ) | -30.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 28.93 and the forward PE ratio is 9.39.
| PE Ratio | 28.93 |
| Forward PE | 9.39 |
| PS Ratio | 2.71 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 23.26 |
| P/OCF Ratio | 14.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 24.51.
| EV / Earnings | 30.49 |
| EV / Sales | 2.84 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 22.85 |
| EV / FCF | 24.51 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.76 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 5.39 |
| Interest Coverage | 5.57 |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 3.88% |
| Revenue Per Employee | 122,967 |
| Profits Per Employee | 11,535 |
| Employee Count | 2,063 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, VBIZF has paid 7.75 million in taxes.
| Income Tax | 7.75M |
| Effective Tax Rate | 19.69% |
Stock Price Statistics
The stock price has increased by +530.00% in the last 52 weeks. The beta is 1.39, so VBIZF's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +530.00% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 62.32 |
| Average Volume (20 Days) | 5,233 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, VBIZF had revenue of 256.39 million and earned 24.05 million in profits. Earnings per share was 0.01.
| Revenue | 256.39M |
| Gross Profit | 95.99M |
| Operating Income | 31.91M |
| Pretax Income | 39.35M |
| Net Income | 24.05M |
| EBITDA | 60.30M |
| EBIT | 31.91M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 126.25 million in cash and 161.40 million in debt, giving a net cash position of -35.14 million.
| Cash & Cash Equivalents | 126.25M |
| Total Debt | 161.40M |
| Net Cash | -35.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 545.45M |
| Book Value Per Share | 0.26 |
| Working Capital | 105.31M |
Cash Flow
In the last 12 months, operating cash flow was 49.06 million and capital expenditures -19.14 million, giving a free cash flow of 29.92 million.
| Operating Cash Flow | 49.06M |
| Capital Expenditures | -19.14M |
| Free Cash Flow | 29.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.44%, with operating and profit margins of 12.45% and 9.38%.
| Gross Margin | 37.44% |
| Operating Margin | 12.45% |
| Pretax Margin | 15.35% |
| Profit Margin | 9.38% |
| EBITDA Margin | 23.52% |
| EBIT Margin | 12.45% |
| FCF Margin | 11.67% |
Dividends & Yields
VBIZF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -48.61% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.46% |
| FCF Yield | 4.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VBIZF has an Altman Z-Score of 0.93 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 8 |